CA Sales Holdings Limited (JSE:CAA)

CA Sales Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,168	1,062	735.85	655.95	373.26
Short-Term Investments	7.16	16.44	4.78	4.03	6.88
Cash & Short-Term Investments	1,175	1,078	740.63	659.98	380.14
Cash Growth	8.96%	45.61%	12.22%	73.61%	49.12%
Accounts Receivable	1,730	1,536	1,299	1,210	1,249
Other Receivables	87.82	130.51	49.87	40.61	48.57
Receivables	1,822	1,667	1,350	1,252	1,298
Inventory	1,009	990.8	759.84	585.88	554.75
Prepaid Expenses	26.83	16.75	5.38	29.97	4.16
Other Current Assets	42.32	38.3	27.45	17.23	4.54
Total Current Assets	4,075	3,792	2,883	2,545	2,242
Property, Plant & Equipment	852.55	770.73	636.27	521.77	512.2
Long-Term Investments	90.08	28.87	30.66	27.09	19.6
Goodwill	530.87	501.67	495.85	472.71	480.19
Other Intangible Assets	46.72	10.53	4.52	4.23	6.61
Long-Term Deferred Tax Assets	44.71	40.09	40.01	28.56	34.99
Other Long-Term Assets	9	9	-	-	-
Total Assets	5,649	5,153	4,091	3,599	3,296
Accounts Payable	1,088	988.05	787.75	745.48	850.13
Accrued Expenses	500.15	463.55	416.04	311.28	237.92
Short-Term Debt	332.12	475.26	284.71	311.88	127.69
Current Portion of Long-Term Debt	37.06	49.94	38.04	36.81	59.83
Current Portion of Leases	47.76	41.64	39.78	38.1	35.68
Current Income Taxes Payable	24.08	30.3	8.9	9.7	10.3
Other Current Liabilities	15.84	35.24	9.34	67.94	15.08
Total Current Liabilities	2,045	2,084	1,585	1,521	1,337
Long-Term Debt	94.13	132.33	168.23	208.48	240.29
Long-Term Leases	232.3	178.26	154.6	44.79	55.79
Long-Term Deferred Tax Liabilities	40.61	25.13	8.34	9.07	7.69
Total Liabilities	2,412	2,420	1,916	1,784	1,640
Common Stock	980.66	955.8	949.34	894.38	848.6
Retained Earnings	2,214	1,703	1,178	839.03	709.11
Comprehensive Income & Other	6.61	47.55	23.44	41.97	36.83
Total Common Equity	3,201	2,706	2,151	1,775	1,595
Minority Interest	35.81	26.39	23.93	40.33	60.76
Shareholders' Equity	3,237	2,733	2,175	1,816	1,655
Total Liabilities & Equity	5,649	5,153	4,091	3,599	3,296
Total Debt	743.37	877.42	685.35	640.05	519.26
Net Cash (Debt)	431.73	201.01	55.29	19.93	-139.13
Net Cash Growth	114.78%	263.59%	177.44%	-	-
Net Cash Per Share	0.89	0.42	0.12	0.04	-0.31
Filing Date Shares Outstanding	478.92	475.38	473.34	461.43	452.21
Total Common Shares Outstanding	478.92	475.38	473.34	461.43	452.21
Working Capital	2,030	1,708	1,299	1,024	905.46
Book Value Per Share	6.68	5.69	4.54	3.85	3.53
Tangible Book Value	2,623	2,194	1,651	1,298	1,108
Tangible Book Value Per Share	5.48	4.62	3.49	2.81	2.45
Land	438.78	438.12	356.44	362.67	346.75
Machinery	583.3	498.16	397.2	329.02	305.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.